DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+8.07%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.09B
AUM Growth
+$2.09B
(-0.82%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
1,477
New
49
Increased
144
Reduced
274
Closed
731
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$126M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$46M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.6M |
| 4 |
Domino's
DPZ
|
$14.8M |
| 5 |
Factset
FDS
|
$14.2M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$12.1M |
| 2 |
O'Reilly Automotive
ORLY
|
$10.1M |
| 3 |
Euronet Worldwide
EEFT
|
$5.9M |
| 4 |
Fidelity National Financial
FNF
|
$5.33M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.3M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 15.64% |
| 3 | Materials | 13.61% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AvalonBay Communities
AVB
$27.9B
| $1.34M | 0.06% |
7,973
-665
| -8% | -$112K |
|
152
Alexandria Real Estate Equities
ARE
$14.1B
| $1.34M | 0.06% |
10,654
-2,266
| -18% | -$285K |
|
153
Nordson
NDSN
$12.6B
| $1.33M | 0.06% |
5,965
-3,340
| -36% | -$742K |
|
154
Coterra Energy
CTRA
$18.7B
| $1.32M | 0.06% |
53,838
+41,059
| +321% | +$1.01M |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $1.31M | 0.06% |
13,237
-19,731
| -60% | -$1.95M |
|
156
KLA
KLAC
$115B
| $1.3M | 0.06% |
3,249
+8
| +0.2% | +$3.19K |
|
|
VMGA
157
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $1.3M | 0.06% |
125,000
| – | – |
|
|
CORS
158
DELISTED
Corsair Partnering Corporation
CORS
| $1.28M | 0.06% |
124,998
| – | – |
|
159
Nucor
NUE
$34.1B
| $1.28M | 0.06% |
8,278
-3,093
| -27% | -$478K |
|
160
Ross Stores
ROST
$48.1B
| $1.26M | 0.06% |
11,857
-13,023
| -52% | -$1.38M |
|
161
NXP Semiconductors
NXPI
$59.2B
| $1.25M | 0.06% |
6,713
-11,524
| -63% | -$2.15M |
|
|
DEVS
162
DevvStream Corp. Common Stock
DEVS
$8.15M
| $1.25M | 0.06% |
120,000
| – | – |
|
163
Lowe's Companies
LOW
$145B
| $1.24M | 0.06% |
6,212
-10,459
| -63% | -$2.09M |
|
164
Ameriprise Financial
AMP
$48.5B
| $1.24M | 0.06% |
4,041
+3,809
| +1,642% | +$1.17M |
|
165
Valero Energy
VLO
$47.2B
| $1.22M | 0.06% |
8,704
-8,163
| -48% | -$1.14M |
|
166
HEICO
HEI
$43.4B
| $1.21M | 0.06% |
7,055
-2,664
| -27% | -$456K |
|
167
Hologic
HOLX
$14.9B
| $1.17M | 0.06% |
14,445
+10,298
| +248% | +$831K |
|
168
Conagra Brands
CAG
$9.16B
| $1.16M | 0.06% |
30,983
+3,835
| +14% | +$144K |
|
169
Cognex
CGNX
$7.38B
| $1.15M | 0.06% |
23,261
| – | – |
|
170
United Rentals
URI
$61.5B
| $1.15M | 0.05% |
2,902
-178
| -6% | -$70.4K |
|
171
HubSpot
HUBS
$25.5B
| $1.13M | 0.05% |
2,632
| – | – |
|
172
Hartford Financial Services
HIG
$37.2B
| $1.12M | 0.05% |
16,138
-6,768
| -30% | -$472K |
|
173
Bristol-Myers Squibb
BMY
$96B
| $1.12M | 0.05% |
16,220
-36,066
| -69% | -$2.5M |
|
174
Expeditors International
EXPD
$16.4B
| $1.12M | 0.05% |
10,169
-4,831
| -32% | -$532K |
|
175
Mid-America Apartment Communities
MAA
$17.1B
| $1.11M | 0.05% |
7,316
-11,999
| -62% | -$1.81M |
|